SAS DAVID JOSEPH : revenue, balance sheet and financial ratios

SAS DAVID JOSEPH is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in IGORNAY (71540), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS DAVID JOSEPH (SIREN 432729564)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 1 013 270 € N/C 709 324 € 830 376 € 850 570 € 733 447 €
Net income 106 464 € 91 055 € -28 045 € 690 € 31 255 € 34 204 € 33 419 €
EBITDA N/C 138 661 € N/C 37 493 € 67 827 € 52 817 € 35 808 €
Net margin N/C 9.0% N/C 0.1% 3.8% 4.0% 4.6%

Revenue and income statement

In 2023, SAS DAVID JOSEPH generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 33 k€ -> 106 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 464 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.678%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.86%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.8%

Solvency indicators evolution
SAS DAVID JOSEPH

Sector positioning

Debt ratio
3.68 2023
2020
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Excellent -24 pts over 3 years

In 2023, the debt ratio of SAS DAVID JOSEPH (3.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
72.86% 2023
2020
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Excellent +20 pts over 3 years

In 2023, the financial autonomy of SAS DAVID JOSEPH (72.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.22 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Good

In 2022, the repayment capacity of SAS DAVID JOSEPH (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 347.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

347.886

Liquidity indicators evolution
SAS DAVID JOSEPH

Sector positioning

Liquidity ratio
347.89 2023
2020
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Excellent +50 pts over 3 years

In 2023, the liquidity ratio of SAS DAVID JOSEPH (347.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.78x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Good

In 2022, the interest coverage of SAS DAVID JOSEPH (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS DAVID JOSEPH

Positioning of SAS DAVID JOSEPH in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 107 203€ to 813 623€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
107k€ 303k€ 813k€
303 900 € Range: 107 203€ - 813 623€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare SAS DAVID JOSEPH with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SAS DAVID JOSEPH

What is the revenue of SAS DAVID JOSEPH ?

The revenue of SAS DAVID JOSEPH in 2022 is 1.0 M€.

Is SAS DAVID JOSEPH profitable?

Yes, SAS DAVID JOSEPH generated a net profit of 106 k€ in 2023.

Where is the headquarters of SAS DAVID JOSEPH ?

The headquarters of SAS DAVID JOSEPH is located in IGORNAY (71540), in the department Saone-et-Loire.

Where to find the tax return of SAS DAVID JOSEPH ?

The tax return of SAS DAVID JOSEPH is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SAS DAVID JOSEPH operate?

SAS DAVID JOSEPH operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.